DSTL ETF Analysis: Distillate US Fundamental | NYSE
Large Value | NYSE, USA | Market Cap: 1.882m USD | 12M Return: 19.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.38M
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Distillate US Fundamental Stability & Value ETF (DSTL) is an actively managed ETF listed on the NYSE that invests in U.S.-listed equity securities. Stock selection is driven by the advisers evaluation of valuation, cash flow stability, and balance sheet quality, which the fund collectively refers to as fundamental factors. Under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, are allocated to U.S. assets.
The fund falls within the Large Value ETF category, a segment of the market that typically focuses on large-capitalization companies trading at lower valuations relative to metrics such as book value, earnings, or cash flow. As an actively managed fund, DSTL differentiates itself from passive index-tracking large-value ETFs by relying on proprietary fundamental research rather than replicating a benchmark.
- Fed rate cuts boost value stocks relative to growth peers
- US large-cap value rotation drives ETF inflows
- Energy and financials holdings benefit from rising yields and economic resilience
- Strong corporate cash flows support balance sheet quality screen
- Dividend yield advantage attracts income investors amid bond volatility
As of July 29, 2026, the stock is trading at USD 66.39 with a total of 72,551 shares traded. Over the past week, the price has changed by +5.95%, over one month by +10.37%, over three months by +12.96% and over the past year by +19.20%.
Current recommended Stop Loss: 65.20 (which is 1.8% or 1.3 ATR below the current price).
Distillate US Fundamental has no consensus analysts rating.